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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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687.378 +4.046 +0.59%

23/10 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.93M

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0P0000KBKF Historical Data

Get free historical data for 0P0000KBKF fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	687.378	687.378	687.378	683.332	0.59%
Oct 22, 2025	683.332	683.332	683.332	683.332	-0.57%
Oct 21, 2025	687.227	687.227	688.164	687.227	-0.14%
Oct 20, 2025	688.164	688.164	688.164	680.547	1.12%
Oct 19, 2025	680.547	680.547	680.638	680.547	-0.01%
Oct 18, 2025	680.593	680.593	680.638	676.749	-0.01%
Oct 17, 2025	680.638	680.638	680.638	676.749	0.57%
Oct 16, 2025	676.749	676.749	679.945	676.749	-0.47%
Oct 15, 2025	679.945	679.945	679.945	679.945	0.53%
Oct 14, 2025	676.359	676.359	676.359	676.359	-0.49%
Oct 13, 2025	679.702	679.702	679.702	679.702	1.79%
Oct 12, 2025	667.738	667.738	667.828	667.738	-0.01%
Oct 11, 2025	667.783	667.783	667.783	667.783	-0.01%
Oct 10, 2025	667.828	667.828	667.828	667.828	-2.91%
Oct 09, 2025	687.833	687.833	687.833	687.833	-0.09%
Oct 08, 2025	688.424	688.424	688.424	688.424	0.67%
Oct 07, 2025	683.839	683.839	686.824	683.839	-0.43%
Oct 06, 2025	686.824	686.824	686.824	686.824	0.57%
Oct 05, 2025	682.917	682.917	683.863	682.917	-0.01%
Oct 04, 2025	682.963	682.963	682.963	682.963	-0.01%
Oct 03, 2025	683.009	683.009	683.009	683.009	-0.12%
Oct 02, 2025	683.863	683.863	683.863	683.863	0.00%
Oct 01, 2025	683.843	683.843	683.843	683.843	0.44%
Sep 30, 2025	680.822	680.822	680.822	677.677	0.46%
Sep 29, 2025	677.677	677.677	677.677	677.677	0.18%
Sep 28, 2025	676.461	676.461	676.552	673.944	-0.01%
Sep 27, 2025	676.507	676.507	676.507	676.507	-0.01%

Highest: 688.424

Lowest: 667.738

Difference: 20.687

Average: 680.702

Change %: 1.600

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